Core Alternative Capital’s Synopsys SNPS Stock Holding History

Core Alternative Capital’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-71	Closed	-$34.5K	–	356
2024 Q4	$34.5K	Hold	71	–	–	0.01%	163
2024 Q3	$36K	Hold	71	–	–	0.01%	156
2024 Q2	$42.2K	Hold	71	–	–	0.01%	153
2024 Q1	$40.6K	Sell	71 -41	-37%	-$22.6K	0.01%	154
2023 Q4	$57.7K	Buy	112 +55	+96%	+$28.1K	0.01%	157
2023 Q3	$26.2K	Hold	57	–	–	﹤0.01%	226
2023 Q2	$24.8K	Hold	57	–	–	﹤0.01%	202
2023 Q1	$22K	Buy	57 +12	+27%	+$4.29K	﹤0.01%	219
2022 Q4	$14.4K	Hold	45	–	–	﹤0.01%	245
2022 Q3	$14K	Hold	45	–	–	﹤0.01%	252
2022 Q2	$14K	Buy	45 +12	+36%	+$3.62K	﹤0.01%	250
2022 Q1	$11K	Buy	33 +22	+200%	+$6.87K	﹤0.01%	256
2021 Q4	$4K	Buy	+11	New	+$3.71K	﹤0.01%	220

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Core Alternative Capital's SNPS Position: Q1 2025 in Review

Core Alternative Capital sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 71 shares — an estimated $34.5K sold.

Core Alternative Capital first reported a position in SNPS in Q4 2021 and held it in 13 quarters. The position peaked at $57.7K in Q4 2023. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

Core Alternative Capital reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 71 Synopsys shares in Q1 2025, an estimated $34.5K.
Core Alternative Capital first reported a position in Synopsys in Q4 2021 and held it in 13 quarters.
Core Alternative Capital's Synopsys position peaked at $57.7K in Q4 2023.
1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.